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One Charles Private Wealth Services, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 51,766 | 355 | 7,356,011,000 | 255,685,000 | $142,101.21 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 51,411 | 3,759 | 7,100,326,000 | 7,094,442,000 | $138,109.08 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 47,652 | 1,964 | 5,884,000 | -91,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 45,688 | 2,245 | 5,975,000 | -445,000 | $130.78 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 43,443 | 965 | 6,420,000 | 171,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 42,478 | -1,327 | 6,249,000 | 319,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 43,805 | 39,685 | 5,930,000 | 5,440,000 | $135.37 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 4,120 | -111,937 | 490,000 | -11,639,000 | $118.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 116,057 | -43,739 | 12,129,000 | -4,115,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 159,796 | 127,118 | 16,244,000 | 13,334,000 | $101.65 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 32,678 | -762 | 2,910,000 | -1,098,000 | $89.05 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 33,440 | 33,440 | 4,008,000 | 4,008,000 | $119.86 |
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